| 持有 东航物流(601156)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 340007 | 兴全社会责任混合 | 138,932,000.00 | 9,400,000.00 | 4.45 |
| 2 | 519068 | 汇添富成长焦点混合 | 87,296,592.00 | 5,906,400.00 | 2.64 |
| 3 | 008065 | 汇添富中盘积极成长混合A | 70,199,088.00 | 4,749,600.00 | 2.80 |
| 4 | 008066 | 汇添富中盘积极成长混合C | 70,199,088.00 | 4,749,600.00 | 2.80 |
| 5 | 008985 | 东方红启东三年持有混合 | 62,219,366.00 | 4,209,700.00 | 0.80 |
| 6 | 010557 | 汇添富数字生活六个月持有混合 | 59,495,412.00 | 4,025,400.00 | 1.69 |
| 7 | 510500 | 南方中证500ETF | 51,521,602.00 | 3,485,900.00 | 0.11 |
| 8 | 470009 | 汇添富民营活力混合A | 40,655,346.00 | 2,750,700.00 | 1.85 |
| 9 | 163411 | 兴全精选混合 | 27,551,398.00 | 1,864,100.00 | 1.03 |
| 10 | 340008 | 兴全有机增长混合 | 21,431,000.00 | 1,450,000.00 | 1.41 |
| 11 | 009684 | 汇添富创新增长一年定开混合C | 16,258,000.00 | 1,100,000.00 | 2.16 |
| 12 | 009683 | 汇添富创新增长一年定开混合A | 16,258,000.00 | 1,100,000.00 | 2.16 |
| 13 | 008134 | 鹏华优选价值股票 | 16,129,414.00 | 1,091,300.00 | 1.18 |
| 14 | 007356 | 汇添富科技创新混合C | 15,802,776.00 | 1,069,200.00 | 0.76 |
| 15 | 007355 | 汇添富科技创新混合A | 15,802,776.00 | 1,069,200.00 | 0.76 |
| 16 | 010297 | 万家互联互通中国优势量化策略混合C | 15,300,256.00 | 1,035,200.00 | 4.39 |
| 17 | 010296 | 万家互联互通中国优势量化策略混合A | 15,300,256.00 | 1,035,200.00 | 4.39 |
| 18 | 470028 | 汇添富社会责任混合 | 13,282,786.00 | 898,700.00 | 1.97 |
| 19 | 169107 | 东方红恒阳五年定开混合 | 12,764,008.00 | 863,600.00 | 0.80 |
| 20 | 519767 | 交银科技创新灵活配置混合 | 12,555,610.00 | 849,500.00 | 3.54 |
| 21 | 000970 | 东方红睿元混合 | 12,388,596.00 | 838,200.00 | 0.47 |
| 22 | 004569 | 招商制造业混合C | 12,323,504.88 | 833,796.00 | 1.01 |
| 23 | 001869 | 招商制造业混合A | 12,323,504.88 | 833,796.00 | 1.01 |
| 24 | 910022 | 东方红启航三年持有混合A | 11,636,294.00 | 787,300.00 | 0.80 |
| 25 | 010225 | 东方红启航三年持有混合B | 11,636,294.00 | 787,300.00 | 0.80 |
| 26 | 000925 | 汇添富外延增长主题股票 | 8,578,312.00 | 580,400.00 | 0.57 |
| 27 | 470098 | 汇添富逆向投资混合 | 8,346,266.00 | 564,700.00 | 0.94 |
| 28 | 512500 | 华夏中证500ETF | 7,178,646.00 | 485,700.00 | 0.11 |
| 29 | 159922 | 嘉实中证500ETF | 7,045,626.00 | 476,700.00 | 0.11 |
| 30 | 001858 | 建信鑫利混合 | 6,721,944.00 | 454,800.00 | 3.11 |
| 31 | 163807 | 中银优选混合 | 6,083,448.00 | 411,600.00 | 0.25 |
| 32 | 169105 | 东方红睿华沪港深混合(LOF) | 6,074,580.00 | 411,000.00 | 0.48 |
| 33 | 007413 | 长城中证500指数增强C | 5,746,464.00 | 388,800.00 | 0.15 |
| 34 | 006048 | 长城中证500指数增强A | 5,746,464.00 | 388,800.00 | 0.15 |
| 35 | 006593 | 博道中证500增强A | 5,198,126.00 | 351,700.00 | 0.25 |
| 36 | 006594 | 博道中证500增强C | 5,198,126.00 | 351,700.00 | 0.25 |
| 37 | 519018 | 汇添富均衡增长混合 | 4,691,172.00 | 317,400.00 | 0.19 |
| 38 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,552,240.00 | 308,000.00 | 0.47 |
| 39 | 005642 | 鹏扬景升混合A | 4,101,450.00 | 277,500.00 | 2.28 |
| 40 | 005643 | 鹏扬景升混合C | 4,101,450.00 | 277,500.00 | 2.28 |
| 41 | 163822 | 中银主题策略混合 | 3,958,084.00 | 267,800.00 | 0.15 |
| 42 | 009715 | 汇添富策略增长两年封闭混合 | 3,794,026.00 | 256,700.00 | 0.98 |
| 43 | 005664 | 鹏扬景欣混合A | 3,776,290.00 | 255,500.00 | 1.08 |
| 44 | 005665 | 鹏扬景欣混合C | 3,776,290.00 | 255,500.00 | 1.08 |
| 45 | 660015 | 农银汇理行业轮动混合 | 3,627,012.00 | 245,400.00 | 0.58 |
| 46 | 001476 | 中银智能制造股票 | 3,471,822.00 | 234,900.00 | 0.23 |
| 47 | 006682 | 景顺长城中证500指数增强 | 3,381,664.00 | 228,800.00 | 0.28 |
| 48 | 960011 | 中银增长混合H | 3,245,688.00 | 219,600.00 | 0.23 |
| 49 | 163803 | 中银增长混合A | 3,245,688.00 | 219,600.00 | 0.23 |
| 50 | 006259 | 添富红利增长混合A | 3,205,782.00 | 216,900.00 | 0.37 |
| 51 | 006260 | 添富红利增长混合C | 3,205,782.00 | 216,900.00 | 0.37 |
| 52 | 510510 | 广发中证500ETF | 3,179,961.34 | 215,153.00 | 0.11 |
| 53 | 001127 | 中银宏观策略混合 | 3,023,988.00 | 204,600.00 | 0.99 |
| 54 | 519679 | 银河主题策略混合 | 2,970,780.00 | 201,000.00 | 0.77 |
| 55 | 003516 | 国泰融安多策略灵活配置混合 | 2,777,162.00 | 187,900.00 | 0.46 |
| 56 | 008416 | 鹏扬景瑞三年混合A | 2,485,996.00 | 168,200.00 | 1.07 |
| 57 | 008417 | 鹏扬景瑞三年混合C | 2,485,996.00 | 168,200.00 | 1.07 |
| 58 | 002419 | 汇添富盈安混合 | 2,481,562.00 | 167,900.00 | 1.46 |
| 59 | 510580 | 易方达中证500ETF | 2,444,612.00 | 165,400.00 | 0.11 |
| 60 | 004952 | 兴全恒益债券A | 2,415,052.00 | 163,400.00 | 0.04 |
| 61 | 004953 | 兴全恒益债券C | 2,415,052.00 | 163,400.00 | 0.04 |
| 62 | 159820 | 天弘中证500ETF | 2,330,806.00 | 157,700.00 | 0.11 |
| 63 | 008445 | 融通产业趋势先锋股票 | 2,172,660.00 | 147,000.00 | 1.67 |
| 64 | 515800 | 添富中证800ETF | 2,088,414.00 | 141,300.00 | 0.03 |
| 65 | 420108 | 天弘债券发起式B | 2,069,200.00 | 140,000.00 | 0.91 |
| 66 | 420008 | 天弘债券发起式A | 2,069,200.00 | 140,000.00 | 0.91 |
| 67 | 006693 | 金信消费升级股票C | 1,875,582.00 | 126,900.00 | 1.49 |
| 68 | 006692 | 金信消费升级股票A | 1,875,582.00 | 126,900.00 | 1.49 |
| 69 | 005434 | 鹏华睿投混合 | 1,867,408.66 | 126,347.00 | 0.67 |
| 70 | 630015 | 华商大盘量化精选混合 | 1,745,518.00 | 118,100.00 | 0.83 |
| 71 | 003016 | 中金中证500指数A | 1,704,134.00 | 115,300.00 | 0.23 |
| 72 | 003578 | 中金中证500指数C | 1,704,134.00 | 115,300.00 | 0.23 |
| 73 | 163805 | 中银策略混合 | 1,501,648.00 | 101,600.00 | 0.49 |
| 74 | 159982 | 鹏华中证500ETF | 1,444,006.00 | 97,700.00 | 0.11 |
| 75 | 510590 | 平安中证500ETF | 1,353,848.00 | 91,600.00 | 0.11 |
| 76 | 519668 | 银河成长混合 | 1,263,690.00 | 85,500.00 | 0.77 |
| 77 | 001193 | 中金消费升级股票 | 1,204,570.00 | 81,500.00 | 0.67 |
| 78 | 008413 | 长盛竞争优势股票C | 1,096,676.00 | 74,200.00 | 1.19 |
| 79 | 008412 | 长盛竞争优势股票A | 1,096,676.00 | 74,200.00 | 1.19 |
| 80 | 000057 | 中银消费主题混合 | 994,694.00 | 67,300.00 | 1.45 |
| 81 | 160638 | 鹏华一带一路分级 | 960,700.00 | 65,000.00 | 0.28 |
| 82 | 005041 | 人保精选混合A | 944,442.00 | 63,900.00 | 0.98 |
| 83 | 005042 | 人保精选混合C | 944,442.00 | 63,900.00 | 0.98 |
| 84 | 010045 | 汇添富稳健添盈一年持有混合 | 849,850.00 | 57,500.00 | 0.06 |
| 85 | 159968 | 博时中证500ETF | 798,120.00 | 54,000.00 | 0.10 |
| 86 | 020023 | 国泰事件驱动混合 | 795,164.00 | 53,800.00 | 0.30 |
| 87 | 005351 | 添富行业整合混合 | 767,082.00 | 51,900.00 | 1.46 |
| 88 | 006202 | 交银核心资产混合 | 739,000.00 | 50,000.00 | 1.55 |
| 89 | 007063 | 长盛研发回报混合 | 635,540.00 | 43,000.00 | 0.94 |
| 90 | 184801 | 鹏华前海万科REITS | 634,062.00 | 42,900.00 | 0.02 |
| 91 | 512510 | 华泰柏瑞中证500ETF | 614,848.00 | 41,600.00 | 0.11 |
| 92 | 010439 | 汇添富稳健汇盈一年持有混合 | 601,546.00 | 40,700.00 | 0.05 |
| 93 | 006938 | 鹏华中证500指数(LOF)C | 517,300.00 | 35,000.00 | 0.10 |
| 94 | 160616 | 鹏华中证500指数(LOF)A | 517,300.00 | 35,000.00 | 0.10 |
| 95 | 006574 | 人保行业轮动混合C | 449,312.00 | 30,400.00 | 0.84 |
| 96 | 006573 | 人保行业轮动混合A | 449,312.00 | 30,400.00 | 0.84 |
| 97 | 000407 | 汇添富双利增强债券C | 422,708.00 | 28,600.00 | 0.02 |
| 98 | 000406 | 汇添富双利增强债券A | 422,708.00 | 28,600.00 | 0.02 |
| 99 | 000120 | 中银美丽中国混合 | 396,104.00 | 26,800.00 | 0.99 |
| 100 | 501036 | 汇添富中证500指数(LOF)A | 390,192.00 | 26,400.00 | 0.10 |
| 101 | 501037 | 汇添富中证500指数(LOF)C | 390,192.00 | 26,400.00 | 0.10 |
| 102 | 000591 | 中银健康生活混合 | 384,280.00 | 26,000.00 | 0.99 |
| 103 | 001113 | 南方大数据100指数A | 368,022.00 | 24,900.00 | 0.03 |
| 104 | 004344 | 南方大数据100指数C | 368,022.00 | 24,900.00 | 0.03 |
| 105 | 512260 | 华安中证500低波ETF | 359,154.00 | 24,300.00 | 0.45 |
| 106 | 510290 | 南方上证380ETF | 323,682.00 | 21,900.00 | 0.19 |
| 107 | 159990 | 银华巨潮小盘价值ETF | 289,688.00 | 19,600.00 | 0.50 |
| 108 | 510530 | 工银瑞信中证500ETF | 268,996.00 | 18,200.00 | 0.11 |
| 109 | 004495 | 博时量化平衡混合 | 237,958.00 | 16,100.00 | 0.09 |
| 110 | 167503 | 安信一带一路分级 | 233,524.00 | 15,800.00 | 0.28 |
| 111 | 001796 | 汇添富安鑫智选混合A | 198,052.00 | 13,400.00 | 0.18 |
| 112 | 002158 | 汇添富安鑫智选混合C | 198,052.00 | 13,400.00 | 0.18 |
| 113 | 510560 | 国寿安保中证500ETF | 189,184.00 | 12,800.00 | 0.11 |
| 114 | 165511 | 信诚中证500指数 | 161,102.00 | 10,900.00 | 0.06 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 150,756.00 | 10,200.00 | 0.00 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 150,756.00 | 10,200.00 | 0.00 |
| 117 | 512870 | 南华中证杭州湾区ETF | 131,542.00 | 8,900.00 | 0.36 |
| 118 | 005619 | 融通红利机会主题精选灵活配置混合C | 107,894.00 | 7,300.00 | 0.29 |
| 119 | 005618 | 融通红利机会主题精选灵活配置混合A | 107,894.00 | 7,300.00 | 0.29 |
| 120 | 002076 | 浙商中证500指数增强A | 97,548.00 | 6,600.00 | 0.03 |
| 121 | 007386 | 浙商中证500指数增强C | 97,548.00 | 6,600.00 | 0.03 |
| 122 | 009612 | 兴全汇享一年持有混合C | 93,114.00 | 6,300.00 | 0.01 |
| 123 | 009611 | 兴全汇享一年持有混合A | 93,114.00 | 6,300.00 | 0.01 |
| 124 | 005919 | 天弘中证500ETF联接C | 90,158.00 | 6,100.00 | 0.00 |
| 125 | 000962 | 天弘中证500ETF联接A | 90,158.00 | 6,100.00 | 0.00 |
| 126 | 515530 | 泰康中证500ETF | 76,856.00 | 5,200.00 | 0.11 |
| 127 | 002495 | 前海开源量化优选混合A | 75,378.00 | 5,100.00 | 0.18 |
| 128 | 002496 | 前海开源量化优选混合C | 75,378.00 | 5,100.00 | 0.18 |
| 129 | 008112 | 中泰中证500指数增强A | 72,422.00 | 4,900.00 | 0.12 |
| 130 | 008113 | 中泰中证500指数增强C | 72,422.00 | 4,900.00 | 0.12 |
| 131 | 515590 | 前海开源中证500等权ETF | 69,466.00 | 4,700.00 | 0.23 |
| 132 | 515190 | 中银证券中证500ETF | 67,988.00 | 4,600.00 | 0.11 |
| 133 | 001397 | 建信精工制造指数增强 | 62,076.00 | 4,200.00 | 0.12 |
| 134 | 660011 | 农银汇理中证500指数 | 56,164.00 | 3,800.00 | 0.11 |
| 135 | 159935 | 景顺长城中证500ETF | 54,686.00 | 3,700.00 | 0.11 |
| 136 | 515810 | 易方达中证800ETF | 50,252.00 | 3,400.00 | 0.03 |
| 137 | 673030 | 西部利得多策略优选混合 | 39,906.00 | 2,700.00 | 0.04 |
| 138 | 006611 | 人保中证500指数 | 36,950.00 | 2,500.00 | 0.11 |
| 139 | 007146 | 鹏华研究智选混合 | 30,890.20 | 2,090.00 | 0.01 |
| 140 | 007177 | 浙商智能行业优选混合A | 30,890.20 | 2,090.00 | 0.00 |
| 141 | 007217 | 浙商智能行业优选混合C | 30,890.20 | 2,090.00 | 0.00 |
| 142 | 007733 | 南方智锐混合A | 30,890.20 | 2,090.00 | 0.01 |
| 143 | 007734 | 南方智锐混合C | 30,890.20 | 2,090.00 | 0.01 |
| 144 | 202023 | 南方优选成长混合A | 30,890.20 | 2,090.00 | 0.00 |
| 145 | 008855 | 南方内需增长两年股票C | 30,890.20 | 2,090.00 | 0.00 |
| 146 | 008854 | 南方内需增长两年股票A | 30,890.20 | 2,090.00 | 0.00 |
| 147 | 009929 | 南方创新驱动混合A | 30,890.20 | 2,090.00 | 0.00 |
| 148 | 009930 | 南方创新驱动混合C | 30,890.20 | 2,090.00 | 0.00 |
| 149 | 005206 | 南方优选成长混合C | 30,890.20 | 2,090.00 | 0.00 |
| 150 | 004986 | 鹏华策略回报混合 | 30,890.20 | 2,090.00 | 0.00 |
| 151 | 515550 | 中融中证500ETF | 29,560.00 | 2,000.00 | 0.10 |
| 152 | 510570 | 兴业中证500ETF | 29,560.00 | 2,000.00 | 0.13 |
| 153 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,082.00 | 1,900.00 | 0.08 |
| 154 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,082.00 | 1,900.00 | 0.08 |
| 155 | 510550 | 方正富邦中证500ETF | 20,692.00 | 1,400.00 | 0.11 |
| 156 | 006022 | 富国大盘价值量化精选混合 | 19,214.00 | 1,300.00 | 0.04 |
| 157 | 008848 | 中融智选对冲3个月定开混合 | 14,780.00 | 1,000.00 | 0.14 |
| 158 | 008839 | 德邦量化对冲混合C | 11,824.00 | 800.00 | 0.05 |
| 159 | 008838 | 德邦量化对冲混合A | 11,824.00 | 800.00 | 0.05 |
| 160 | 162711 | 广发中证500ETF联接(LOF)A | 11,824.00 | 800.00 | 0.00 |
| 161 | 002903 | 广发中证500ETF联接(LOF)C | 11,824.00 | 800.00 | 0.00 |
| 162 | 202025 | 南方上证380ETF联接A | 2,956.00 | 200.00 | 0.00 |
| 163 | 007571 | 南方上证380ETF联接C | 2,956.00 | 200.00 | 0.00 |
| 164 | 290012 | 泰信行业精选混合A | 1,478.00 | 100.00 | 0.00 |
| 165 | 008259 | 中银证券中证500ETF联接C | 1,478.00 | 100.00 | 0.00 |
| 166 | 008258 | 中银证券中证500ETF联接A | 1,478.00 | 100.00 | 0.00 |
| 167 | 002583 | 泰信行业精选混合C | 1,478.00 | 100.00 | 0.00 |
| 168 | 519665 | 银河美丽混合C | 1,330.20 | 90.00 | 0.00 |
| 169 | 519664 | 银河美丽混合A | 1,330.20 | 90.00 | 0.00 |
